ITI Value Fund Regular vs Tata Equity PE Fund Regular Plan compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon Tata Equity PE Fund Regular Plan -(Growth Option)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Fund ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹262 Cr ₹8485 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Jun 2021 05 Jun 2004
Category Value Value
Fund Type Open-ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 48.01%
Expense Ratio 2.35 1.78
Manager Rohan Korde Amey Sathe
ISIN Code INF00XX01AN3 INF277K01451
Exits Load Exit load of 1% if redeemed within 3 months./365 For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365

Trailing Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month -0.17% -6.01%
6 Month 19.83% 11.3%
1 Year 50.12% 46.16%
3 Year 22.28% 21.16%
5 Year - 21.14%

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month - -
1 Year 21.71% 21.72%
3 Year 51.47% 52.97%
5 Year 51.87% 90.67%

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year 23.36% 16.99%
3 Year 20.28% 16.52%
5 Year - 14.88%

Risk Management

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation 13.61% 12.45%
Sharp 1.12% 1.29%
Beta 0.91% 0.95%
Alpha 2.53% 6.01%

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Fund Managers

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Name Rohan Korde Amey Sathe
Total AUM ₹4626 Cr ₹11910 Cr
Fund Manage 10 4
ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)

Market Cap

Scheme Name

ITI Value Fund Regular - Growth

Tata Equity PE Fund Regular Plan -(Growth Option)

Others 5.41 2.76
Large Cap 40.84 57.7
Mid Cap 16.84 19.73
Small Cap 36.89 19.81

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

Tata Equity PE Fund Regular Plan -(Growth Option)

Others 4.23 2.71
Financial 22.23 28.56
Energy 12.78 18.67
Capital Goods 12.9 6.97
Technology 2.32 4.36
Construction 8.08 1.56
Healthcare 3.83 2.82
Consumer Discretionary 2.16 -
Services 1.76 4.01
Materials 6.81 8.03
Metals & Mining 11 2.84
Consumer Staples 2.94 6.13
Automobile 3.44 7.33
Chemicals 1.28 1.41
Communication 3.67 1.45
Textiles 0.55 3.15

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